| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 14 389.00 | 20 611.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 56 742.00 | 41 947.00 | 14 795.00 | 56 742.00 |
AT Other tangible assets | 316 190.00 | 139 901.00 | 176 289.00 | 316 190.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 10 663.00 | | 10 663.00 | 10 663.00 |
BJ TOTAL (I) | 418 666.00 | 196 237.00 | 222 429.00 | 418 666.00 |
BT Goods | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 70 436.00 | | 70 436.00 | 70 436.00 |
CF Cash and cash equivalents | 45 402.00 | | 45 402.00 | 45 402.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 122 406.00 | | 122 406.00 | 122 406.00 |
CO Grand total (0 to V) | 546 595.00 | 196 237.00 | 350 358.00 | 546 595.00 |
CW Deferred expenses or loan issuance costs | 5 523.00 | | 5 523.00 | 5 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -119 890.00 | | | -119 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 661.00 | | | -3 661.00 |
DL TOTAL (I) | -122 551.00 | | | -122 551.00 |
DU Loans and Debts from Credit Institutions (3) | 210 918.00 | | | 210 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 271.00 | | | 179 271.00 |
DX Trade payables and related accounts | 52 970.00 | | | 52 970.00 |
DY Tax and social security liabilities | 29 750.00 | | | 29 750.00 |
EC TOTAL (IV) | 472 908.00 | | | 472 908.00 |
EE Grand total (I to V) | 350 358.00 | | | 350 358.00 |
EG Accrued income and payables due within one year | 301 182.00 | | | 301 182.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 419 120.00 | | 198.00 | 419 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 733.00 | |
I4 DECREASES Grand Total | | 653.00 | 418 666.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653.00 | 372 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 585.00 | | | 373 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 535.00 | | 198.00 | 10 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 880.00 | 47 848.00 | 491.00 | 148 880.00 |
PE DEPRECIATION Total including other intangible assets | 10 889.00 | 3 500.00 | | 10 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 991.00 | 44 348.00 | 491.00 | 137 991.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 970.00 | 52 970.00 | | 52 970.00 |
8C Staff and Related Accounts | 14 923.00 | 14 923.00 | | 14 923.00 |
8D Social Security and Other Social Organizations | 8 006.00 | 8 006.00 | | 8 006.00 |
UT Other financial assets | 10 663.00 | | 10 663.00 | 10 663.00 |
UX Other trade receivables | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 814.00 | 814.00 | | 814.00 |
VB VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 210 821.00 | 39 095.00 | 171 726.00 | 210 821.00 |
VI Group and Associates | 179 271.00 | 179 271.00 | | 179 271.00 |
VK Loans repaid during the year | 18 758.00 | | | 18 758.00 |
VN Other taxes, similar payments | 20 853.00 | 20 853.00 | | 20 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 663.00 | 42 663.00 | | 42 663.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 337.00 | 73 674.00 | 10 663.00 | 84 337.00 |
VW VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 909.00 | 301 183.00 | 171 726.00 | 472 909.00 |
